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Teza Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Teza Capital Management’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Buy
+3,019
New +$141K 0.41% 110
2024
Q4 		– Sell
-9,679
Closed -$226K – 482
2024
Q3 		$226K Buy
+9,679
New +$243K 0.02% 532
2023
Q3 		– Sell
-17,023
Closed -$768K – 578
2023
Q2 		$768K Buy
+17,023
New +$689K 0.12% 221

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Teza Capital Management's ALGM Position: Q2 2026 in Review

Teza Capital Management opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 3,019 shares worth $210K. The stake represents 0.41% of the portfolio and ranks #110 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in ALGM as recently as Q3 2024.

Teza Capital Management first reported a position in ALGM in Q2 2023 and has held it in 3 quarters since. The position peaked at $768K in Q2 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Teza Capital Management held 3,019 shares of Allegro MicroSystems worth $210K as of Q2 2026.
  • Allegro MicroSystems was a new Teza Capital Management position in Q2 2026.
  • Allegro MicroSystems made up 0.41% of Teza Capital Management's portfolio in Q2 2026, its #110 holding.
  • Teza Capital Management first reported a position in Allegro MicroSystems in Q2 2023 and has held it in 3 quarters since.
  • Teza Capital Management's Allegro MicroSystems position peaked at $768K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.